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Panchmahal Steel Ltd.

Nov 06 BSE 293.60 ( -12.10 -3.96%)

Volume46

Prev. Close
305.70

Open Price
300.40

Today's Low / High

290.00 306.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

255.00 384.50

Nov 06 NSE 301.95(+ 0.90 0.30%)

Volume10

Prev. Close
301.05

Open Price
306.95

Today's Low / High

290.00 306.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

251.25 339.00

Market Cap. ( ₹ in Cr. )	576.07	P/BV	3.72	Book Value ( ₹ )	81.26
52 Week High/Low ( ₹ )	339/251	FV/ML	10/1	P/E(X)	0.00
Book Closure	12/09/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.78	190.78	190.78	190.78	190.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.08	19.08	19.08	19.08	19.08
Total Share Capital	19.08	19.08	19.08	19.08	19.08

Reserves and Surplus	131.62	141.22	137.81	134.75	140.88
Total Reserves and Surplus	131.62	141.22	137.81	134.75	140.88
Total Shareholders Funds	150.69	160.30	156.89	153.83	159.96

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	5.16	6.50	7.30	7.52	7.87
Long Term Provisions	1.78	0.86	0.79	0.79	0.71
Total Non-Current Liabilities	6.94	7.36	8.08	8.31	8.59

CURRENT LIABILITIES
Short Term Borrowings	35.22	49.66	39.90	76.44	28.21
Trade Payables	22.36	19.45	22.36	50.69	92.27
Other Current Liabilities	7.27	4.20	6.31	4.67	8.09
Short Term Provisions	1.93	0.81	0.80	1.34	1.56
Total Current Liabilities	66.78	74.12	69.37	133.14	130.12

Total Capital And Liabilities	224.41	241.79	234.35	295.28	298.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.83	57.39	65.12	71.15	73.14
Capital Work-In-Progress	0.42	0.00	0.13	0.58	0.00
Fixed Assets	52.24	57.39	65.25	71.74	73.14
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	1.29	3.75	3.27	7.72	4.77
Total Non-Current Assets	53.53	61.14	68.52	79.46	77.92


CURRENT ASSETS
Inventories	120.43	126.71	119.30	154.80	165.75
Trade Receivables	47.53	45.92	41.06	44.49	41.18
Cash And Cash Equivalents	0.76	1.33	2.25	7.41	10.45
OtherCurrentAssets	2.15	6.69	3.21	9.12	3.37
Total Current Assets	170.88	180.64	165.83	215.82	220.75

Total Assets	224.41	241.79	234.35	295.28	298.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.72	21.72	21.72	36.46	40.39

BONUS DETAILS
Bonus Equity Share Capital	5.70	5.70	5.70	5.70	5.70

Markets

Balance Sheet

BALANCE SHEET

Panchmahal Steel Ltd.